10-Q
Quarterly Report
Accenture plc
ACN
NYSE
CIK: 1467373
File #: 001-34448
Balance Sheet
63 line items · 2 periods
XBRL
| Item | Feb 29, 2024 | Aug 31, 2023 |
|---|---|---|
ASSETS | ||
CURRENT ASSETS: | ||
Cash and cash equivalents | 5,121,107,000 | 9,045,032,000 |
Short-term investments | 4,540,000 | 4,575,000 |
Receivables and contract assets | 13,080,504,000 | 12,227,186,000 |
Other current assets | 2,122,670,000 | 2,105,138,000 |
Total current assets | 20,328,821,000 | 23,381,931,000 |
NON-CURRENT ASSETS: | ||
Contract assets | 126,355,000 | 106,994,000 |
Investments | 238,934,000 | 197,443,000 |
Property and equipment, net | 1,458,836,000 | 1,530,007,000 |
Lease assets | 2,635,038,000 | 2,637,479,000 |
Goodwill | 17,947,306,000 | 15,573,003,000 |
North America | 10,528,636,000 | 8,876,050,000 |
EMEA | 5,758,921,000 | 5,152,149,000 |
Growth Markets | 1,659,749,000 | 1,544,804,000 |
Deferred contract costs | 815,715,000 | 851,972,000 |
Deferred tax assets | 4,098,881,000 | 4,154,878,000 |
Other non-current assets | 3,657,585,000 | 2,811,598,000 |
Total non-current assets | 30,978,650,000 | 27,863,374,000 |
TOTAL ASSETS | 51,307,471,000 | 51,245,305,000 |
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
CURRENT LIABILITIES: | ||
Current portion of long-term debt and bank borrowings | 111,141,000 | 104,810,000 |
Accounts payable | 2,228,446,000 | 2,491,173,000 |
Deferred revenues | 5,363,972,000 | 4,907,152,000 |
Accrued payroll and related benefits | 5,955,341,000 | 7,506,030,000 |
Income taxes payable | 420,452,000 | 720,778,000 |
Lease liabilities | 682,553,000 | 690,417,000 |
Other accrued liabilities | 1,374,109,000 | 1,588,678,000 |
Total current liabilities | 16,136,014,000 | 18,009,038,000 |
NON-CURRENT LIABILITIES: | ||
Long-term debt | 71,635,000 | 43,093,000 |
Deferred revenues | 647,020,000 | 653,954,000 |
Retirement obligation | 1,607,405,000 | 1,595,638,000 |
Deferred tax liabilities | 454,496,000 | 395,280,000 |
Income taxes payable | 1,304,336,000 | 1,313,971,000 |
Lease liabilities | 2,293,252,000 | 2,310,714,000 |
Other non-current liabilities | 836,889,000 | 465,024,000 |
Total non-current liabilities | 7,215,033,000 | 6,777,674,000 |
SHAREHOLDERS’ EQUITY: | ||
Ordinary Shares | 57,000 | 57,000 |
Class A Ordinary Shares | 15,000 | 15,000 |
Class X Ordinary Shares | 0 | 0 |
Restricted share units | 1,863,338,000 | 2,403,374,000 |
Additional paid-in capital | 14,555,758,000 | 12,778,782,000 |
Treasury shares, at cost: Ordinary, 40,000 shares as of February 29, 2024 and August 31, 2023; Class A ordinary, 41,577,466 and 36,351,137 shares as of February 29, 2024 and August 31, 2023, respectively | 8,790,812,000 | 7,062,512,000 |
Retained earnings | 21,151,637,000 | 19,316,224,000 |
Accumulated other comprehensive loss | (1,657,140,000) | (1,743,101,000) |
Total Accenture plc shareholders’ equity | 27,122,853,000 | 25,692,839,000 |
Noncontrolling interests | 833,571,000 | 765,754,000 |
Total shareholders’ equity | 27,956,424,000 | 26,458,593,000 |
Ordinary Shares - Common Stock | 57,000 | 57,000 |
Class A Ordinary Shares - Common Stock | 15,000 | 15,000 |
Class X Ordinary Shares - Common Stock | 0 | 0 |
Restricted Share Units - Common Stock | 1,863,338,000 | 2,403,374,000 |
Additional Paid-in Capital | 14,555,758,000 | 12,778,782,000 |
Treasury Shares | (8,790,812,000) | (7,062,512,000) |
Retained Earnings | 21,151,637,000 | 19,316,224,000 |
Accumulated Other Comprehensive Loss | (1,657,140,000) | (1,743,101,000) |
Total Accenture plc Shareholders’ Equity | 27,122,853,000 | 25,692,839,000 |
Noncontrolling Interests | 833,571,000 | 765,754,000 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 51,307,471,000 | 51,245,305,000 |